+41.2%
GDX vs CRWD
+95.4%
-54.2%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.5% | -4.0% | -3.5% |
| 7D | -5.4% | -2.8% | -2.5% | -5.1% |
| 30D | +6.6% | -5.9% | +12.4% | +7.3% |
| 3M | +30.1% | +29.0% | +1.1% | +24.5% |
| 6M | -7.1% | +91.5% | -98.6% | -14.7% |
| YTD | +12.0% | +78.2% | -66.3% | +4.5% |
| 1Y | +41.2% | +96.6% | -55.4% | +31.9% |
| All | +41.2% | +95.4% | -54.2% | +31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CRWD.
Daily Out/Under-Performance
Portfolio return minus CRWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRWD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CRWD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling